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Euromedis Groupe SA (DE:61R)
FRANKFURT:61R
Total Valuation
Euromedis Groupe SA has a market cap or net worth of €11.80M. The enterprise value is ―.
Market Cap€11.80M
Enterprise Value―
Share Statistics
Euromedis Groupe SA has 2,874,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,874,883
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Euromedis Groupe SA’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is -15.15%.
Return on Equity (ROE)0.58
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)-15.15%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee201.23K
Profits Per Employee70.49K
Employee Count186
Asset Turnover0.81
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of Euromedis Groupe SA is 1.16. Euromedis Groupe SA’s PEG ratio is 0.02.
PE Ratio1.16
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.67
Price to FCF14.17
Price to Operating Cash Flow13.82
PEG Ratio0.02
Income Statement
In the last 12 months, Euromedis Groupe SA had revenue of 37.43M and earned 13.11M in profits. Earnings per share was 4.60.
Revenue37.43M
Gross Profit3.57M
Operating Income-5.56M
Pretax Income13.38M
Net Income13.11M
EBITDA-4.44M
Earnings Per Share (EPS)4.60
Cash Flow
In the last 12 months, operating cash flow was 796.00K and capital expenditures -21.00K, giving a free cash flow of 775.00K billion.
Operating Cash Flow796.00K
Free Cash Flow775.00K
Free Cash Flow per Share0.27
Dividends & Yields
Euromedis Groupe SA pays an annual dividend of €0.09, resulting in a dividend yield of ―
Dividend Per Share€0.09
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change4.15%
50-Day Moving Average3.87
200-Day Moving Average4.28
Relative Strength Index (RSI)81.20
Average Volume (3m)0.00
Important Dates
Euromedis Groupe SA upcoming earnings date is Apr 22, 2022, After Close (Confirmed).
Last Earnings DateSep 30, 2021
Next Earnings DateApr 22, 2022
Ex-Dividend DateJan 31, 2017
Financial Position
Euromedis Groupe SA as a current ratio of 2.58, with Debt / Equity ratio of 40.95%
Current Ratio2.58
Quick Ratio1.87
Debt to Market Cap0.66
Net Debt to EBITDA1.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Euromedis Groupe SA has paid 269.05K in taxes.
Income Tax269.05K
Effective Tax Rate0.02
Enterprise Valuation
Euromedis Groupe SA EV to EBITDA ratio is -1.43, with an EV/FCF ratio of 0.00.
EV to Sales0.17
EV to EBITDA-1.43
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Euromedis Groupe SA has €18.66M in cash and marketable securities with €9.04M in debt, giving a net cash position of -€9.63M billion.
Cash & Marketable Securities€18.66M
Total Debt€9.04M
Net Cash-€9.63M
Net Cash Per Share-€3.35
Tangible Book Value Per Share€7.92
Margins
Gross margin is -12.64%, with operating margin of -14.85%, and net profit margin of 35.03%.
Gross Margin-12.64%
Operating Margin-14.85%
Pretax Margin35.75%
Net Profit Margin35.03%
EBITDA Margin-11.85%
EBIT Margin-14.85%
Analyst Forecast
The average price target for Euromedis Groupe SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―